CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+8%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$436M
(+3.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,625
New
133
Increased
566
Reduced
584
Closed
248
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$26M |
| 2 |
Becton Dickinson
BDX
|
$21.3M |
| 3 |
NRG Energy
NRG
|
$20.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.4M |
| 5 |
Reliance Steel & Aluminium
RS
|
$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 2 |
NVIDIA
NVDA
|
$25.5M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$24M |
| 4 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
|
$23.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.5M |
Sector Composition
| 1 | Communication Services | 22.54% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 9.85% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PVH
PVH
$4.26B
| $27.7M | 0.22% |
294,296
-7,547
| -3% | -$711K |
|
77
ConocoPhillips
COP
$116B
| $27.4M | 0.22% |
628,895
+189,358
| +43% | +$8.26M |
|
78
Exelon
EXC
$43.8B
| $27.3M | 0.22% |
1,052,101
-59,950
| -5% | -$1.55M |
|
|
IM
79
DELISTED
Ingram Micro
IM
| $27.1M | 0.22% |
778,780
+747,223
| +2,368% | +$26M |
|
80
J.M. Smucker
SJM
$12B
| $26.7M | 0.21% |
175,149
+41,877
| +31% | +$6.38M |
|
81
Expedia Group
EXPE
$26.7B
| $26.7M | 0.21% |
250,911
-32,212
| -11% | -$3.42M |
|
82
LyondellBasell Industries
LYB
$17.5B
| $26.7M | 0.21% |
358,373
+54,312
| +18% | +$4.04M |
|
83
Digital Realty Trust
DLR
$55.7B
| $26.4M | 0.21% |
241,798
+55,578
| +30% | +$6.06M |
|
84
Arrow Electronics
ARW
$6.56B
| $26M | 0.21% |
420,564
-27,566
| -6% | -$1.71M |
|
85
AvalonBay Communities
AVB
$27.8B
| $25.9M | 0.21% |
143,839
-16,596
| -10% | -$2.99M |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $25.8M | 0.21% |
404,759
-90,429
| -18% | -$5.77M |
|
87
American Tower
AMT
$92.7B
| $25.8M | 0.21% |
226,912
+109,775
| +94% | +$12.5M |
|
88
Cardinal Health
CAH
$35.5B
| $25.2M | 0.2% |
322,768
+29,741
| +10% | +$2.32M |
|
89
Kroger
KR
$44.7B
| $24.8M | 0.2% |
673,758
-67,863
| -9% | -$2.5M |
|
90
Travelers Companies
TRV
$62.3B
| $24.7M | 0.2% |
207,904
+10,144
| +5% | +$1.21M |
|
91
Global Payments
GPN
$21.2B
| $24.4M | 0.2% |
342,358
+124,761
| +57% | +$8.91M |
|
92
American International
AIG
$44.3B
| $24.3M | 0.2% |
459,163
-283,805
| -38% | -$15M |
|
93
Archer Daniels Midland
ADM
$29.8B
| $24.3M | 0.2% |
565,573
+293,044
| +108% | +$12.6M |
|
94
Nucor
NUE
$33.7B
| $24M | 0.19% |
485,707
+194,463
| +67% | +$9.61M |
|
|
DNY
95
DELISTED
DONNELLEY R R & SONS CO
DNY
| $23.8M | 0.19% |
1,404,687
+427,821
| +44% | +$7.24M |
|
96
Genuine Parts
GPC
$19.5B
| $23.7M | 0.19% |
234,319
+104,104
| +80% | +$10.5M |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $23.5M | 0.19% |
593,749
-358,157
| -38% | -$14.2M |
|
98
Nasdaq
NDAQ
$52.9B
| $23.1M | 0.19% |
1,069,296
+12,654
| +1% | +$273K |
|
99
Healthpeak Properties
DOC
$12.6B
| $22.9M | 0.18% |
710,569
+32,531
| +5% | +$1.05M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $22.8M | 0.18% |
300,793
-11,646
| -4% | -$883K |
|